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PTC

Private Trust Company Portfolio holdings

AUM $1.25B
1-Year Est. Return 29.12%
This Fund
S&P 500
This Quarter Est. Return
-3.16%
1 Year Est. Return
+29.12%
3 Year Est. Return
+79.64%
5 Year Est. Return
+96.77%
10 Year Est. Return
+318.79%
AUM
$758M
AUM Growth
-$34.9M
Cap. Flow
-$5.65M
Cap. Flow %
-0.74%
Top 10 Hldgs %
17.13%
Holding
2,412
New
128
Increased
569
Reduced
644
Closed
108

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.65M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.07M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.23M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$842K
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$722K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.11M
2
ACN icon
Accenture
ACN
+$1.71M
3
COST icon
Costco
COST
+$1.67M
4
INTU icon
Intuit
INTU
+$1.43M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.34M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.75%
2 Technology 13.68%
3 Healthcare 8.66%
4 Financials 7.3%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TKR icon
1001
Timken Company
TKR
$8.61B
$51.4K 0.01%
699
– –
BSJO
1002
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$51.2K 0.01%
2,275
+885
+64% +$19.9K
IYJ icon
1003
iShares US Industrials ETF
IYJ
$1.91B
$51K 0.01%
506
– –
EDIV icon
1004
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$51K 0.01%
1,712
– –
DXJ icon
1005
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
$50.7K 0.01%
575
-4
-0.7% -$341
IDXX icon
1006
Idexx Laboratories
IDXX
$42.9B
$50.7K 0.01%
116
-36
-24% -$18K
TSN icon
1007
Tyson Foods
TSN
$19.6B
$50.6K 0.01%
1,003
+26
+3% +$1.39K
GCOW icon
1008
Pacer Global Cash Cows Dividend ETF
GCOW
$3.55B
$50.6K 0.01%
1,556
+556
+56% +$18.7K
EQRR icon
1009
ProShares Equities for Rising Rates ETF
EQRR
$34.1M
$50.6K 0.01%
1,000
– –
EMN icon
1010
Eastman Chemical
EMN
$8.33B
$50.6K 0.01%
659
-26
-4% -$2.16K
FOXA icon
1011
Fox Class A
FOXA
$28.7B
$50.5K 0.01%
1,619
+77
+5% +$2.53K
CNI icon
1012
Canadian National Railway
CNI
$76.8B
$50.5K 0.01%
466
– –
BMO icon
1013
Bank of Montreal
BMO
$120B
$50.5K 0.01%
598
– –
NZF icon
1014
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$50.5K 0.01%
4,837
– –
CZR icon
1015
Caesars Entertainment
CZR
$6.04B
$50.4K 0.01%
1,088
-28
-3% -$1.49K
TTWO icon
1016
Take-Two Interactive
TTWO
$43.2B
$50.4K 0.01%
359
– –
LGOV icon
1017
First Trust Long Duration Opportunities ETF
LGOV
$632M
$50.2K 0.01%
+2,476
New +$53.1K
RODM icon
1018
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$49.9K 0.01%
1,946
– –
TECK icon
1019
Teck Resources
TECK
$34.5B
$49.6K 0.01%
1,150
-65
-5% -$2.69K
IHDG icon
1020
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$49.5K 0.01%
1,279
-15
-1% -$593
JPSE icon
1021
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$599M
$49.4K 0.01%
1,259
+300
+31% +$12.4K
MPLX icon
1022
MPLX
MPLX
$60.5B
$49.3K 0.01%
1,385
– –
AMUB icon
1023
ETRACS Alerian MLP Index ETN Series B due July 18 2042
AMUB
$61.8M
$49.3K 0.01%
3,170
– –
FXZ icon
1024
First Trust Materials AlphaDEX Fund
FXZ
$406M
$49.2K 0.01%
781
-55
-7% -$3.58K
CBRE icon
1025
CBRE Group
CBRE
$42.9B
$48.8K 0.01%
661
-127
-16% -$10.5K
39 40
41
42 43

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Private Trust Company's Q3 2023 Portfolio in Review

As of Q3 2023, Private Trust Company held 2,412 positions worth $758M, down 4.4% from $793M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Private Trust Company's Q3 2023 filing shows 128 new, 569 increased, 644 reduced and 108 closed positions. Its largest new stake was F/m US Treasury 3 Month Bill Fund: 14,453 shares worth $724K. The largest sale was Apple, an estimated $3.11M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 39% a quarter earlier, followed by Technology and Healthcare.

  • Private Trust Company's largest Q3 2023 buy was F/m US Treasury 3 Month Bill Fund: 14,453 shares worth $724K.
  • Private Trust Company added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $3.65M increase.
  • Private Trust Company's biggest Q3 2023 reduction was Apple, cutting an estimated $3.11M.
  • Private Trust Company fully exited Advent Convertible and Income Fund in Q3 2023, selling an estimated $429K.
  • Private Trust Company's ten largest holdings make up 17% of its $758M portfolio in Q3 2023.
  • Private Trust Company opened 128 new positions and closed 108 in Q3 2023.
  • Private Trust Company's portfolio value fell 4.4% quarter-over-quarter to $758M.

Based on Private Trust Company's 13F filing for Q3 2023, filed 18 Oct 2023.